Nihon M&A Center Holdings Inc.
NHMAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $262,604,722 | $239,780,617 | $186,941,681 | $215,083,439 |
| - Cash | $35,231,360 | $30,079,000 | $39,211,152 | $32,585,000 |
| + Debt | $4,700,000 | $4,700,000 | $5,400,000 | $5,400,000 |
| Enterprise Value | $232,073,362 | $214,401,617 | $153,130,529 | $187,898,439 |
| Revenue | $91,727 | $9,018,000 | $14,234,000 | $11,252,000 |
| % Growth | -99% | -36.6% | 26.5% | – |
| Gross Profit | $58,168 | $5,381,000 | $7,840,000 | $6,792,000 |
| % Margin | 63.4% | 59.7% | 55.1% | 60.4% |
| EBITDA | $40,897 | $2,549,500 | $6,201,500 | $4,671,500 |
| % Margin | 44.6% | 28.3% | 43.6% | 41.5% |
| Net Income | $26,331 | $1,515,000 | $4,145,000 | $3,071,000 |
| % Margin | 28.7% | 16.8% | 29.1% | 27.3% |
| EPS Diluted | 0.083 | 4.78 | 13.07 | 9.68 |
| % Growth | -98.3% | -63.4% | 35% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |